ALLRED CAPITAL MANAGEMENT, LLC – iShares Short Treasury Bond ETF Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$21.72M
portfolio value
ALLRED CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +129.40% | 111.43K shares | 12.24M | $110 | 197.54K |
| Q2 2022 | share | Increase | +77.75% | 37.66K shares | 4.13M | $110.1 | 86.11K |
| Q1 2022 | share | Increase | +913.73% | 43.66K shares | 4.81M | $110.25 | 48.44K |
| Q4 2021 | share | Decrease | -0.35% | -17 shares | -3K | $110.42 | 4.77K |
| Q3 2021 | share | Decrease | -1.03% | -50 shares | -5K | $110.47 | 4.79K |
| Q2 2021 | share | Increase | +17.91% | 736 shares | 80.82K | $110.49 | 4.84K |
| Q1 2021 | share | Decrease | -1.63% | -68 shares | -6.82K | $110.51 | 4.11K |
| Q4 2020 | share | Increase | +0.07% | 3 shares | -1K | $110.53 | 4.17K |
| Q3 2020 | share | Decrease | -4.94% | -217 shares | -24K | $110.52 | 4.17K |
| Q2 2020 | share | Decrease | -19.31% | -1.05K shares | -118K | $110.53 | 4.39K |
| Q1 2020 | share | Increase | +9.43% | 469 shares | 54.55K | $110.51 | 5.44K |
| Q4 2019 | share | Decrease | -48.50% | -4.68K shares | -516.55K | $109.65 | 4.97K |
| Q3 2019 | share | Increase | +0.53% | 51 shares | 5K | $109.09 | 9.65K |
| Q2 2019 | share | Decrease | -12.32% | -1.35K shares | -148K | $108.51 | 9.60K |
| Q1 2019 | share | Increase | +51.11% | 3.70K shares | 410K | $107.79 | 10.95K |
| Q4 2018 | share | Increase | 0.00% | 7.25K shares | 799K | $107.12 | 7.25K |